| SPA | 1SPATIAL PLC ORD 10P | GBX | 53.03 | 48.00 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 111.00 | -0.25 | -0.22% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 102.25 | -0.13 | -0.12% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 10,725.22 | 1,085.00 | -17.00 | -1.54% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,946.19 | 328.00 | -2.50 | -0.76% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 51.12 | 415.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 0.00 | 16.66 | - | - | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 19.76 | 77.50 | 2.50 | 3.33% |  | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 652.99 | 2,305.00 | -20.00 | -0.86% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 17.10 | 14.50 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 4.76 | 0.18 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 78.90 | 0.45 | -0.03 | -5.26% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P (DI) | GBX | 769.48 | 173.70 | 1.30 | 0.75% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 103.45 | -0.10 | -0.10% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 100.43 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
